Skovly Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 44481375
Pederstrupvej 20, 8620 Kjellerup
Kristianrasmussen2004@gmail.com
tel: 51425015
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 394.38 |
| Total depreciation | -52.80 |
| EBIT | 341.58 |
| Other financial income | 1.33 |
| Other financial expenses | - 175.77 |
| Pre-tax profit | 167.14 |
| Income taxes | -36.77 |
| Net earnings | 130.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 786.01 |
| Machinery and equipment | 425.38 |
| Tangible assets total | 2 211.39 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 224.46 |
| Finished products/goods | 1 681.52 |
| Inventories total | 1 905.98 |
| Current other receivables | 66.48 |
| Short term receivables total | 66.48 |
| Cash and bank deposits | 1 068.65 |
| Cash and cash equivalents | 1 068.65 |
| Balance sheet total (assets) | 5 252.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 80.00 |
| Profit of the financial year | 130.37 |
| Shareholders equity total | 210.37 |
| Provisions | 36.77 |
| Non-current loans from credit institutions | 1 348.02 |
| Non-current liabilities total | 1 348.02 |
| Current loans from credit institutions | 78.98 |
| Current trade creditors | 163.77 |
| Current owed to participating | 3 414.59 |
| Current liabilities total | 3 657.34 |
| Balance sheet total (liabilities) | 5 252.50 |
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